Invesco CurrencyShares Canadian Dollar Trust
FXC- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001353612
No open-market purchases or sales by Invesco CurrencyShares Canadian Dollar Trust insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $18.9M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 32
- 0 vs. Q4 2021
- Shares held
- 958.1K
- +199.3K (+26.3%) vs. Q4 2021
- Total value
- $45.0M
- −$12.9M (−22.3%) vs. Q4 2021
- New holders
- 4
- 8 more added
- Sold out
- 4
- 10 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $18.9M |
| Q1 2026 | 21 | $16.5M |
| Q4 2025 | 23 | $14.8M |
| Q3 2025 | 25 | $25.3M |
| Q2 2025 | 25 | $20.4M |
| Q1 2025 | 22 | $12.5M |
| Q4 2024 | 17 | $11.9M |
| Q3 2024 | 17 | $11.7M |
| Q2 2024 | 19 | $7.66M |
| Q1 2024 | 14 | $5.66M |
| Q4 2023 | 25 | $23.2M |
| Q3 2023 | 21 | $11.3M |
| Q2 2023 | 25 | $22.9M |
| Q1 2023 | 22 | $32.0M |
| Q4 2022 | 22 | $21.5M |
| Q3 2022 | 24 | $22.9M |
| Q2 2022 | 28 | $28.0M |
| Q1 2022 | 32 | $45.0M |
| Q4 2021 | 32 | $57.9M |
| Q3 2021 | 30 | $66.6M |
| Q2 2021 | 35 | $83.5M |
| Q1 2021 | 33 | $62.2M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 269,532 | $21.1M | 0.04% | −99,306−26.9% | Reduced |
| Aj Wealth Strategies, LLC | 51,472 | $4.03M | 0.20% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 40,225 | $3.15M | 0.01% | −88,595−68.8% | Reduced |
| Virtu Financial LLC | 34,949 | $2.73M | 0.20% | +10,309+41.8% | Added |
| SAM Advisors, LLC | 31,075 | $2.43M | 1.05% | +31,075 | New |
| Susquehanna International Group, LLP | 22,348 | $1.75M | 0.00% | +8,484+61.2% | Added |
| Morgan Stanley | 17,739 | $1.39M | 0.00% | −6,863−27.9% | Reduced |
| Qube Research & Technologies Ltd | 12,566 | $983.0K | 0.01% | +12,566 | New |
| IMC-Chicago, LLC | 11,638 | $911.0K | 0.04% | −5,184−30.8% | Reduced |
| Simplex Trading, LLC | 10,536 | $824.0K | 0.03% | +10,436+10,436.0% | Added |
| Cutler Group LP | 8,246 | $645.0K | 0.06% | −6,683−44.8% | Reduced |
| Renaissance Technologies LLC | 7,900 | $618.0K | 0.00% | +800+11.3% | Added |
| Citadel Advisors LLC | 7,809 | $611.0K | 0.00% | −8,154−51.1% | Reduced |
| Old Mission Capital LLC | 6,778 | $530.0K | 0.02% | −3,081−31.3% | Reduced |
| Wells Fargo & Company | 5,928 | $464.0K | 0.00% | +1,809+43.9% | Added |
| 55I, LLC | 4,898 | $383.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,874 | $303.0K | 0.00% | −845−17.9% | Reduced |
| Buckingham Strategic Partners | 3,600 | $282.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,302 | $259.0K | 0.00% | −2,087−38.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 3,115 | $244.0K | 0.00% | −185−5.6% | Reduced |
| Royal Bank of Canada | 2,960 | $231.0K | 0.00% | 00.0% | Unchanged |
| Leuthold Group, LLC | 2,760 | $216.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 2,739 | $214.0K | 0.00% | +132+5.1% | Added |
| Proficio Capital Partners LLC | 2,620 | $205.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,617 | $205.0K | 0.00% | +2,617 | New |
| Citigroup Inc | 1,700 | $133.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,250 | $98.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 220 | $18.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $15.0K | 0.00% | +100+100.0% | Added |
| Washington Trust Co | 135 | $11.0K | 0.00% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 383,338 | $5.00K | 0.02% | +378,440+7,726.4% | Added |
| Whittier Trust Co | 44 | $3.00K | 0.00% | +44 | New |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −33,114−100.0% | Sold out |
| Cadinha & Co LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −50−100.0% | Sold out |